Sanrin Co., Ltd. (TYO:7486)

Sanrin Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,507	6,029	6,156	6,560	5,700	5,884
Cash & Short-Term Investments	4,507	6,029	6,156	6,560	5,700	5,884
Cash Growth	-32.47%	-2.06%	-6.16%	15.09%	-3.13%	-16.41%
Receivables	2,913	4,222	4,476	4,681	4,299	4,612
Inventory	3,305	2,853	1,987	2,090	2,404	1,927
Other Current Assets	1,005	910	1,094	247	511	381
Total Current Assets	11,730	14,014	13,713	13,578	12,914	12,804
Property, Plant & Equipment	9,315	9,029	8,573	8,459	8,488	8,447
Long-Term Investments	7,315	7,806	6,487	5,429	4,962	4,507
Goodwill	1,341	73	105	107	80	53
Other Intangible Assets	82	84	73	82	121	139
Long-Term Deferred Tax Assets	128	115	116	113	113	110
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	29,913	31,123	29,069	27,770	26,680	26,062

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,594	2,131	2,071	2,276	2,341	2,254
Accrued Expenses	127	288	292	268	270	281
Short-Term Debt	3,105	3,105	2,605	2,625	2,670	2,760
Current Portion of Long-Term Debt	58	58	58	62	78	78
Current Income Taxes Payable	50	202	239	198	107	173
Other Current Liabilities	782	1,068	876	929	683	631
Total Current Liabilities	5,716	6,852	6,141	6,358	6,149	6,177
Long-Term Debt	230	233	291	349	411	489
Pension & Post-Retirement Benefits	887	843	844	907	851	801
Long-Term Deferred Tax Liabilities	953	1,001	582	230	106	-
Other Long-Term Liabilities	302	301	314	325	329	324
Total Liabilities	8,088	9,230	8,172	8,169	7,846	7,791

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,512	1,512	1,512	1,512	1,512	1,512
Additional Paid-In Capital	1,248	1,248	1,248	1,248	1,248	1,248
Retained Earnings	16,629	16,341	16,133	15,581	15,151	14,883
Treasury Stock	-177	-177	-44	-44	-12	-12
Comprehensive Income & Other	2,596	2,962	2,048	1,304	935	640
Total Common Equity	21,808	21,886	20,897	19,601	18,834	18,271
Minority Interest	17	7	-	-	-	-
Shareholders' Equity	21,825	21,893	20,897	19,601	18,834	18,271
Total Liabilities & Equity	29,913	31,123	29,069	27,770	26,680	26,062

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,393	3,396	2,954	3,036	3,159	3,327
Net Cash (Debt)	1,114	2,633	3,202	3,524	2,541	2,557
Net Cash Growth	-70.17%	-17.77%	-9.14%	38.69%	-0.63%	-29.17%
Net Cash Per Share	91.46	215.41	261.73	287.27	206.92	208.22
Filing Date Shares Outstanding	12.06	12.06	12.23	12.23	12.28	12.28
Total Common Shares Outstanding	12.06	12.06	12.23	12.23	12.28	12.28
Working Capital	6,014	7,162	7,572	7,220	6,765	6,627
Book Value Per Share	1807.66	1814.13	1708.08	1602.15	1533.66	1487.82
Tangible Book Value	20,385	21,729	20,719	19,412	18,633	18,079
Tangible Book Value Per Share	1689.71	1801.11	1693.53	1586.70	1517.29	1472.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error